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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
-$45.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.63%
Holding
175
New
–
Increased
5
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$124K
2
COST icon
Costco
COST
+$69.2K
3
EIX icon
Edison International
EIX
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.22M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
51
Harbor International Compounders ETF
OSEA
$471M
$3.08M 0.3%
101,772
-1,028
-1% -$31.1K
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$2.37M 0.23%
75,303
-459
-0.6% -$15.9K
TGRT icon
53
T. Rowe Price Growth ETF
TGRT
$1.47B
$2.32M 0.23%
52,435
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.27M 0.22%
87,961
-1,163
-1% -$31.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.2M 0.22%
11,500
– –
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.12M 0.21%
19,504
– –
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.11M 0.21%
49,988
-584
-1% -$26.1K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$1.91M 0.19%
10,236
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
$1.89M 0.19%
9,057
– –
WMT icon
60
Walmart Inc
WMT
$909B
$1.86M 0.18%
16,696
-2,216
-12% -$272K
COST icon
61
Costco
COST
$417B
$1.83M 0.18%
2,121
+71
+3% +$69.2K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.01B
$1.63M 0.16%
14,203
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.16%
13,267
– –
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.56M 0.15%
21,018
– –
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$10.3B
$1.55M 0.15%
30,269
– –
ISCF icon
66
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.42M 0.14%
34,149
-182
-0.5% -$7.92K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.39M 0.14%
13,605
– –
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.37M 0.14%
27,329
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.13%
19,307
– –
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.24M 0.12%
26,992
-354
-1% -$16.9K
FLSP icon
71
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$1.21M 0.12%
45,048
-22
-0% -$597
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 0.12%
9,711
– –
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.16M 0.11%
5,639
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.11%
2,144
+23
+1% +$11.3K
CALI
75
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$1.08M 0.11%
21,339
– –
1 2
3
4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, KWB Wealth held 175 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KWB Wealth withdrew a net $45.3M in Q1 2026, closing 9 positions and reducing 82 holdings. Its most notable exit was IBM, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, KWB Wealth added an estimated $124K to Tesla.

  • KWB Wealth added most to Tesla in Q1 2026, an estimated $124K increase.
  • KWB Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.84M.
  • KWB Wealth fully exited IBM in Q1 2026, selling an estimated $506K.
  • KWB Wealth's ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • KWB Wealth opened 0 new positions and closed 9 in Q1 2026.
  • KWB Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on KWB Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.